Yunji Inc.

NASDAQ: YJ · Real-Time Price · USD
1.73
-0.02 (-1.14%)
At close: Aug 15, 2025, 3:03 PM
1.74
0.58%
After-hours: Aug 15, 2025, 07:11 PM EDT

Yunji Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-123.12M -165.12M -138.39M 132.28M
Depreciation & Amortization
12.52M 8.29M 10.49M 19.89M
Stock-Based Compensation
2.43M -885K 30.15M 55.91M
Other Working Capital
-52.3M -98.63M -83.23M -27.28M
Other Non-Cash Items
54.62M 146.91M 53.06M -101.31M
Deferred Income Tax
n/a n/a 14.93M 42.7M
Change in Working Capital
-72.52M -177.45M -187.06M -175.46M
Operating Cash Flow
-126.08M -188.26M -216.82M -25.99M
Capital Expenditures
-192.53M -12.41M -92.26M -86.98M
Cash Acquisitions
2.11M 1.74M 1.54M 4.12M
Purchase of Investments
n/a -47.93M -525.24M -576.53M
Sales Maturities Of Investments
11.51M 217.85M 653.41M 262.46M
Other Investing Acitivies
12.59M 134.77M 55.11M -116.86M
Investing Cash Flow
-166.33M 294.04M 92.56M -513.79M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -20.98M -95.44M -220K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-13.32M -4.36M 881K -243K
Financial Cash Flow
-13.32M -25.33M -94.56M -463K
Net Cash Flow
-301.88M 87.97M -172.99M -560.01M
Free Cash Flow
-318.62M -200.67M -309.08M -112.97M